Japan · Delayed Price · Currency is JPY Morozoff Statistics
Total Valuation
Morozoff has a market cap or net worth of JPY 29.48 billion. The enterprise value is 29.90 billion.
| Market Cap | 29.48B |
| Enterprise Value | 29.90B |
Important Dates
The next estimated earnings date is Wednesday, June 10, 2026.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
Morozoff has 19.34 million shares outstanding. The number of shares has decreased by -1.79% in one year.
| Current Share Class | 19.34M |
| Shares Outstanding | 19.34M |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 2.49% |
| Owned by Institutions (%) | 23.03% |
| Float | 16.83M |
Valuation Ratios
The trailing PE ratio is 47.91.
| PE Ratio | 47.91 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 73.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.48, with an EV/FCF ratio of -9.20.
| EV / Earnings | 46.57 |
| EV / Sales | 0.82 |
| EV / EBITDA | 15.48 |
| EV / EBIT | 23.63 |
| EV / FCF | -9.20 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.93 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | -0.78 |
| Interest Coverage | 43.62 |
Financial Efficiency
Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 3.26% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 4.11% |
| Return on Capital Employed (ROCE) | 5.96% |
| Weighted Average Cost of Capital (WACC) | 3.31% |
| Revenue Per Employee | 64.09M |
| Profits Per Employee | 1.13M |
| Employee Count | 566 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 5.66 |
Taxes
In the past 12 months, Morozoff has paid 445.00 million in taxes.
| Income Tax | 445.00M |
| Effective Tax Rate | 40.94% |
Stock Price Statistics
The stock price has decreased by -12.91% in the last 52 weeks. The beta is -0.13, so Morozoff's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -12.91% |
| 50-Day Moving Average | 1,508.52 |
| 200-Day Moving Average | 1,543.91 |
| Relative Strength Index (RSI) | 53.89 |
| Average Volume (20 Days) | 41,300 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Morozoff had revenue of JPY 36.27 billion and earned 642.00 million in profits. Earnings per share was 31.81.
| Revenue | 36.27B |
| Gross Profit | 17.52B |
| Operating Income | 1.27B |
| Pretax Income | 1.09B |
| Net Income | 642.00M |
| EBITDA | 1.93B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 31.81 |
Balance Sheet
The company has 2.11 billion in cash and 2.53 billion in debt, with a net cash position of -416.00 million or -21.50 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 2.53B |
| Net Cash | -416.00M |
| Net Cash Per Share | -21.50 |
| Equity (Book Value) | 19.87B |
| Book Value Per Share | 990.60 |
| Working Capital | 6.47B |
Cash Flow
In the last 12 months, operating cash flow was 399.00 million and capital expenditures -3.65 billion, giving a free cash flow of -3.25 billion.
| Operating Cash Flow | 399.00M |
| Capital Expenditures | -3.65B |
| Depreciation & Amortization | 666.00M |
| Net Borrowing | 968.00M |
| Free Cash Flow | -3.25B |
| FCF Per Share | -168.06 |
Margins
Gross margin is 48.31%, with operating and profit margins of 3.49% and 1.77%.
| Gross Margin | 48.31% |
| Operating Margin | 3.49% |
| Pretax Margin | 3.00% |
| Profit Margin | 1.77% |
| EBITDA Margin | 5.32% |
| EBIT Margin | 3.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | -72.73% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.91% |
| Buyback Yield | 1.79% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 2.18% |
| FCF Yield | -11.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 30, 2025. It was a forward split with a ratio of 3.
| Last Split Date | Jan 30, 2025 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Morozoff has an Altman Z-Score of 4.7 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.7 |
| Piotroski F-Score | 4 |